Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -782.00M | $ 63.74M | $ 206.93M | $ 163.68M | $ -4.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 781.55M | $ 1.55B | $ 1.19B | $ 851.87M | $ 973.94M |
Total Debt | $ 164.34M | $ 144.94M | $ 99.06M | $ 69.53M | $ 93.94M |
Net Debt | $ 164.34M | $ 144.94M | $ 99.06M | $ 69.53M | $ 93.94M |
Total Liabilities | $ 168.12M | $ 150.03M | $ 108.33M | $ 74.88M | $ 97.23M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -80.55M | $ -191.01M | $ -104.74M | $ 282.54M | $ -31.17M |
Operating Cash Flow | $ -80.55M | $ -191.01M | $ -104.74M | $ 282.54M | $ -31.03M |
Investing Cash Flow | |||||
Financing Cash Flow |